300179 深市 四方达

                                                  2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表

 上市公司名称：河南四方达超硬材料股份有限公司                                                                                                                                            单位：万元

  非经营性资金占用      资金占用方名称      占用方与上市公司的  上市公司核算  2023 年 期 初 2023 年半年度占用累 2023 年半年度占用 2023 年 半 年  2023 年 半 年  占用形成原因    占用性质
                                                  关联关系        的会计科目    占 用资金余    计发生 金额 (不含利    资金的 利息(如 度偿还 累计  度期末占 用

                                                                                    额            息)                    有)              发生金额        资金余额

 控股股东、实际控制
 人及其附属企业

        小计                    -                    -                -                                                                                                    -              -

 前控股股东、实际控
 制人及其附属企业

        小计                    -                    -                -                                                                                                    -              -

        总计                    -                    -                -                                                                                                    -              -

                                              往来方与上市公司的  上市公司核算  2023 年 期 初 2023 年半年度往来累 2023 年半年度往来 2023 年 半 年  2023 年 半 年                    往 来 性 质
  其它关联资金往来      资金往来方名称          关联关系        的会计科目    往 来资金余    计发生 金 额( 不含    资金的 利息(如  度偿还 累计  度期末往 来  往来形成原因  (经营性往来、
                                                                                    额            利息)                有)              发生金额        资金余额                    非经营性往来)

 控股股东、实际控制            -                    -

 人及其附属企业                                                                          -                        -                  -          -                  -

        小计                    -                    -                -              -                        -                  -          -                  -        -              -

上市公司的子公司及 其 郑州华源超硬材料工具有 上市公司子公司        其他应收款                                  24.23                              26.06              -    其他      非经营性往来
附属企业            限公司                                                                1.83                                        -

        小计                    -                    -                -                  1.83                24.23                  -          26.06              -      -              -

 其他关联人及其附属  河南璨然珠宝有限公司  子公司的联营企业      应收账款                  -                13.62                  -              -          13.62    销售商品    经营性往来
 企业

        小计                    -                    -                -                    -                13.62                  -              -          13.62      -              -

        总计                    -                    -                -                1.83                37.85                  -        26.06          13.62      -              -

 企业负责人：  方海江                                                    主管会计工作的负责人：皇甫乐群                                                      会计机构负责人： 徐中魁